SGAM
Smith Group Asset Management Portfolio holdings
AUM
$1.53B
1-Year Return
38.67%
This Quarter Return
+9.99%
1 Year Return
+38.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$151M
(+13%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
210
New
74
Increased
66
Reduced
37
Closed
23
Top Buys
| 1 |
Marvell Technology
MRVL
|
$28.6M |
| 2 |
Waters Corp
WAT
|
$22.2M |
| 3 |
Acuity Brands
AYI
|
$19.7M |
| 4 |
Okta
OKTA
|
$6.38M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$4.88M |
Top Sells
| 1 |
Applovin
APP
|
$76.5M |
| 2 |
Zimmer Biomet
ZBH
|
$16.2M |
| 3 |
Nextracker
NXT
|
$8.76M |
| 4 |
TSMC
TSM
|
$1.68M |
| 5 |
Deckers Outdoor
DECK
|
$1.21M |
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Communication Services | 14.1% |
| 3 | Financials | 12.73% |
| 4 | Healthcare | 11.97% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Upwork
UPWK
$2.14B
| $603K | 0.04% |
36,872
+474
| +1% | +$7.75K |
|
127
Qualys
QLYS
$4.86B
| $600K | 0.04% |
4,278
+42
| +1% | +$5.89K |
|
128
iShares MSCI India ETF
INDA
$9.27B
| $597K | 0.04% |
+11,350
| New | +$597K |
|
129
Freshworks
FRSH
$3.77B
| $589K | 0.04% |
+36,452
| New | +$589K |
|
130
Box
BOX
$4.73B
| $589K | 0.04% |
18,645
+2,407
| +15% | +$76.1K |
|
131
Clorox
CLX
$15.6B
| $577K | 0.04% |
3,550
-50
| -1% | -$8.12K |
|
132
LeMaitre Vascular
LMAT
$2.22B
| $574K | 0.04% |
6,232
+63
| +1% | +$5.81K |
|
133
Boise Cascade
BCC
$3.34B
| $573K | 0.04% |
4,820
+47
| +1% | +$5.59K |
|
134
Carvana
CVNA
$50B
| $571K | 0.04% |
+2,810
| New | +$571K |
|
135
Lantheus
LNTH
$3.71B
| $546K | 0.04% |
6,106
+83
| +1% | +$7.43K |
|
136
Collegium Pharmaceutical
COLL
$1.22B
| $545K | 0.04% |
19,012
+188
| +1% | +$5.39K |
|
137
Merit Medical Systems
MMSI
$5.49B
| $544K | 0.04% |
5,625
+57
| +1% | +$5.51K |
|
138
Cabot Corp
CBT
$4.29B
| $541K | 0.04% |
5,929
+58
| +1% | +$5.3K |
|
139
Phibro Animal Health
PAHC
$1.58B
| $541K | 0.04% |
+25,775
| New | +$541K |
|
140
Roku
ROKU
$14.3B
| $535K | 0.04% |
7,190
-130
| -2% | -$9.66K |
|
141
Evertec
EVTC
$2.2B
| $533K | 0.04% |
15,428
+4,416
| +40% | +$152K |
|
142
State Street
STT
$31.9B
| $526K | 0.04% |
+5,363
| New | +$526K |
|
143
Yext
YEXT
$1.1B
| $522K | 0.04% |
82,104
+807
| +1% | +$5.13K |
|
144
Arlo Technologies
ARLO
$1.88B
| $518K | 0.04% |
46,317
+453
| +1% | +$5.07K |
|
145
BP
BP
$87B
| $516K | 0.04% |
17,463
| – | – |
|
146
Vulcan Materials
VMC
$38.8B
| $514K | 0.04% |
+2,000
| New | +$514K |
|
147
Pilgrim's Pride
PPC
$10.4B
| $512K | 0.04% |
11,280
| – | – |
|
148
AZZ Inc
AZZ
$3.48B
| $509K | 0.04% |
+6,212
| New | +$509K |
|
149
Artisan Partners
APAM
$3.24B
| $498K | 0.04% |
11,579
+113
| +1% | +$4.87K |
|
150
Ford
F
$46.5B
| $495K | 0.04% |
+50,000
| New | +$495K |
|